EFV

EAFE价值股ETF-iShares
BATS

实时行情 | 由晨星基金提供

40.00
-0.77
-1.89%
已收盘, 16:00 07/09 EDT
开盘
40.50
昨收
40.77
最高
40.51
最低
39.74
成交量
114.44万
成交额
--
52周最高
50.95
52周最低
30.26
总资产
59.67亿
今年以来回报
-18.93%
分时
5日
1月
3月
1年
5年

EFV 新闻

更多
Comcast: 5%+ Correction Post Q4 Results Not Justified: Reiterate Buy
Seeking Alpha - Article · 01/24 20:48
Comcast -1.2% as UBS sees investments weighing growth
Seeking Alpha - Article · 01/24 14:30
Here are the biggest analyst calls of the day: Alphabet, Apple, PayPal, Intel & more
Here are the biggest calls on Wall Street on Friday
CNBC.com · 01/24 14:01
ClearBridge Multi Cap Growth Strategy Portfolio Manager Commentary Q4 2019
Seeking Alpha - Article · 01/24 12:35
Wall Street Breakfast: Last Day In Davos
Seeking Alpha - Article · 01/24 12:03
Netflix stock rises 5%, just two days after a mixed earnings report
The spike in Netflix comes a day after investors sent the stock down 2% following a mixed earnings report earlier in the week.
CNBC.com · 01/23 18:47
Stocks making the biggest moves midday: GE, Western Digital, Boeing, Travelers & more
Check out the companies making headlines in midday trading on Thursday:
CNBC.com · 01/23 17:45
Comcast Corporation (CMCSA) CEO Brian Roberts on Q4 2019 Results - Earnings Call Transcript
Seeking Alpha - Transcript · 01/23 17:04

简况

基金名称
EAFE价值股ETF-iShares
风险
中等风险
成立日期
2005-08-01
业绩比较基准
MSCI EAFE Value NR USD*100.0%
管理人
iShares
托管人
State Street Bank & Trust Co
基金经理
Diane Hsiung, Greg Savage, Jennifer Hsui, Alan Mason, Amy Whitelaw, Rachel Aguirre

资产分布

58.22亿
  • 99.2251%
  • 0.00%
  • 0.6212%
  • 0.1538%

2020 Q2

58.22亿

2020 Q1

42.11亿

2019 Q4

59.77亿

2019 Q2

57.62亿

2019 Q1

58.88亿

分红历史

除权日期
每股分红
2020/06/15
0.5054
2019/12/16
0.9304
2019/06/17
1.3773
2018/12/18
0.6351
2018/06/19
1.4257
更多